Passus S.A. (PAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.419x

Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PAS market cap overview for the company's overall valuation and market capitalisation.

Passus S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Passus S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency. Explore how high is Passus S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
I Jang Industrial Co Ltd
TWO:8342
0.010x
Phenixfin Corporation
NASDAQ:PFX
0.000x
Lautan Luas Tbk
JK:LTLS
-0.027x
Kingcan Holdings Ltd
TW:8411
-0.006x
Tirupati Forge Limited
NSE:TIRUPATIFL
-0.024x
Pyxis Oncology Inc
NASDAQ:PYXS
-0.193x
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
-0.005x
Valuence Merger Corp I
NASDAQ:VMCA
-0.014x

Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. View PAS stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł29.93 Million
≈ $8.24 Million
zł5.99 Million
≈ $1.65 Million
0.200x +147.68%
2023-12-31 zł22.27 Million
≈ $6.13 Million
zł-9.35 Million
≈ $-2.57 Million
-0.420x -129.47%
2022-12-31 zł19.80 Million
≈ $5.45 Million
zł28.20 Million
≈ $7.76 Million
1.424x +100.71%
2021-12-31 zł17.05 Million
≈ $4.69 Million
zł12.10 Million
≈ $3.33 Million
0.710x +318.30%
2020-12-31 zł10.30 Million
≈ $2.84 Million
zł1.75 Million
≈ $481.02K
0.170x -18.67%
2019-12-31 zł38.30 Million
≈ $10.54 Million
zł7.99 Million
≈ $2.20 Million
0.209x +223.44%
2018-12-31 zł7.09 Million
≈ $1.95 Million
zł-1.20 Million
≈ $-329.56K
-0.169x -12.32%
2017-12-31 zł7.47 Million
≈ $2.06 Million
zł-1.12 Million
≈ $-309.37K
-0.150x -920.03%
2016-12-31 zł4.09 Million
≈ $1.13 Million
zł-60.35K
≈ $-16.61K
-0.015x --

About Passus S.A.

WAR:PAS Poland Information Technology Services
Market Cap
$86.64 Million
zł314.80 Million PLN
Market Cap Rank
#19820 Global
#159 in Poland
Share Price
zł166.80
Change (1 day)
+1.96%
52-Week Range
zł77.00 - zł166.80
All Time High
zł166.80
About

Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more